Hotel Holiday Garden - Asset Resilience Ratio
Hotel Holiday Garden (2702) has an Asset Resilience Ratio of 14.33% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Hotel Holiday Garden (2702) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Hotel Holiday Garden's Asset Resilience Ratio has changed over time. See Hotel Holiday Garden book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Hotel Holiday Garden's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Hotel Holiday Garden market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$932.20 Million | 14.33% |
| Total Liquid Assets | NT$932.20 Million | 14.33% |
Asset Resilience Insights
- Moderate Liquidity: Hotel Holiday Garden has 14.33% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Hotel Holiday Garden Industry Peers by Asset Resilience Ratio
Compare Hotel Holiday Garden's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Isrotel -L
TA:ISRO |
Lodging | 2.61% |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 |
Lodging | 0.60% |
|
Huatian Hotel Group Co Ltd
SHE:000428 |
Lodging | -1.11% |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739 |
Lodging | 5.42% |
|
HOYA Resort Hotel Group
TWO:2736 |
Lodging | 0.68% |
|
Mandarin Hotel Public Company Limited
BK:MANRIN |
Lodging | 7.51% |
|
Blue Coast Hotels Limited
NSE:BLUECOAST |
Lodging | 28.89% |
|
Transmetro Corporation Ltd
AU:TCO |
Lodging | 24.95% |
Annual Asset Resilience Ratio for Hotel Holiday Garden (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Hotel Holiday Garden.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.39% | NT$940.88 Million ≈ $29.64 Million |
NT$8.26 Billion ≈ $260.28 Million |
-2.18pp |
| 2023-12-31 | 13.57% | NT$1.13 Billion ≈ $35.50 Million |
NT$8.30 Billion ≈ $261.62 Million |
+1.91pp |
| 2022-12-31 | 11.66% | NT$1.01 Billion ≈ $31.76 Million |
NT$8.65 Billion ≈ $272.49 Million |
+0.42pp |
| 2021-12-31 | 11.23% | NT$966.70 Million ≈ $30.46 Million |
NT$8.61 Billion ≈ $271.18 Million |
-2.61pp |
| 2020-12-31 | 13.84% | NT$973.50 Million ≈ $30.67 Million |
NT$7.03 Billion ≈ $221.57 Million |
+0.78pp |
| 2019-12-31 | 13.06% | NT$998.99 Million ≈ $31.47 Million |
NT$7.65 Billion ≈ $240.90 Million |
+3.24pp |
| 2018-12-31 | 9.82% | NT$589.23 Million ≈ $18.56 Million |
NT$6.00 Billion ≈ $189.03 Million |
-1.71pp |
| 2017-12-31 | 11.53% | NT$611.71 Million ≈ $19.27 Million |
NT$5.31 Billion ≈ $167.18 Million |
+9.57pp |
| 2016-12-31 | 1.96% | NT$100.00 Million ≈ $3.15 Million |
NT$5.10 Billion ≈ $160.69 Million |
-0.67pp |
| 2015-12-31 | 2.63% | NT$103.69 Million ≈ $3.27 Million |
NT$3.94 Billion ≈ $124.25 Million |
-5.98pp |
| 2014-12-31 | 8.61% | NT$217.49 Million ≈ $6.85 Million |
NT$2.53 Billion ≈ $79.55 Million |
+0.71pp |
| 2013-12-31 | 7.91% | NT$189.59 Million ≈ $5.97 Million |
NT$2.40 Billion ≈ $75.56 Million |
+0.75pp |
| 2012-12-31 | 7.16% | NT$147.90 Million ≈ $4.66 Million |
NT$2.07 Billion ≈ $65.12 Million |
+0.27pp |
| 2011-12-31 | 6.88% | NT$113.09 Million ≈ $3.56 Million |
NT$1.64 Billion ≈ $51.78 Million |
+2.56pp |
| 2010-12-31 | 4.32% | NT$67.44 Million ≈ $2.12 Million |
NT$1.56 Billion ≈ $49.20 Million |
+3.09pp |
| 2009-12-31 | 1.22% | NT$19.45 Million ≈ $612.94K |
NT$1.59 Billion ≈ $50.11 Million |
-1.06pp |
| 2008-12-31 | 2.28% | NT$36.46 Million ≈ $1.15 Million |
NT$1.60 Billion ≈ $50.38 Million |
+2.25pp |
| 2007-12-31 | 0.03% | NT$362.00K ≈ $11.40K |
NT$1.43 Billion ≈ $44.98 Million |
+0.02pp |
| 2006-12-31 | 0.01% | NT$105.00K ≈ $3.31K |
NT$1.36 Billion ≈ $42.86 Million |
-0.06pp |
| 2005-12-31 | 0.07% | NT$912.00K ≈ $28.73K |
NT$1.38 Billion ≈ $43.48 Million |
-0.18pp |
| 2004-12-31 | 0.24% | NT$3.10 Million ≈ $97.67K |
NT$1.28 Billion ≈ $40.41 Million |
+0.14pp |
| 2003-12-31 | 0.11% | NT$1.49 Million ≈ $46.82K |
NT$1.41 Billion ≈ $44.50 Million |
-1.91pp |
| 2002-12-31 | 2.02% | NT$30.47 Million ≈ $959.85K |
NT$1.51 Billion ≈ $47.57 Million |
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About Hotel Holiday Garden
Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotel, restaurant, and food and beverage retail businesses. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.